Walleye Trading LLC Utilities Sector Spdr Put Options Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $28.1 Million - $32.6 Million
447,500 Added 56.51%
1,239,400 $84.5 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $28 Million - $30.7 Million
467,400 Added 144.04%
791,900 $52 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $6.14 Million - $7.21 Million
109,300 Added 50.79%
324,500 $20.6 Million
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $8.86 Million - $10.3 Million
-150,600 Reduced 41.17%
215,200 $12.7 Million
Q2 2023

Aug 14, 2023
SELL
$64.34 - $69.97 $6.79 Million - $7.39 Million
-105,600 Reduced 22.4%
365,800 $23.9 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $17.4 Million - $19.7 Million
272,700 Added 137.24%
471,400 $31.9 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $4.46 Million - $5.27 Million
72,500 Added 57.45%
198,700 $14 Million
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $4 Million - $4.77 Million
-61,100 Reduced 32.62%
126,200 $8.27 Million
Q2 2022

Aug 08, 2022
SELL
$64.87 - $76.96 $2.04 Million - $2.42 Million
-31,400 Reduced 14.36%
187,300 $13.1 Million
Q1 2022

May 16, 2022
BUY
$65.03 - $74.54 $7.47 Million - $8.56 Million
114,800 Added 110.49%
218,700 $16.3 Million
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $1.39 Million - $1.55 Million
-21,700 Reduced 17.28%
103,900 $7.44 Million
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $6.02 Million - $6.64 Million
94,700 Added 306.47%
125,600 $8.02 Million
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $682,884 - $731,376
10,800 Added 53.73%
30,900 $1.95 Million
Q1 2021

May 17, 2021
SELL
$58.36 - $64.15 $490,224 - $538,860
-8,400 Reduced 29.47%
20,100 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $1.71 Million - $1.9 Million
28,500 New
28,500 $1.79 Million
Q3 2020

Nov 16, 2020
SELL
$56.7 - $61.49 $62,370 - $67,639
-1,100 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $310,740 - $376,980
-6,000 Reduced 84.51%
1,100 $62,000
Q1 2020

May 15, 2020
SELL
$44.93 - $70.98 $49,423 - $78,078
-1,100 Reduced 13.41%
7,100 $393,000
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $79,781 - $84,265
1,300 Added 18.84%
8,200 $530,000
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $18,750 - $19,479
-300 Reduced 4.17%
6,900 $447,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,300 Reduced 63.08%
7,200 $429,000
Q1 2019

May 15, 2019
SELL
N/A
-200 Reduced 1.02%
19,500 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,100 Added 56.35%
19,700 $1.04 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,400 Added 472.73%
12,600 $663,000
Q2 2018

Aug 14, 2018
SELL
N/A
-9,500 Reduced 81.2%
2,200 $114,000
Q1 2018

May 15, 2018
SELL
N/A
-5,600 Reduced 32.37%
11,700 $591,000
Q4 2017

Feb 14, 2018
BUY
N/A
900 Added 5.49%
17,300 $911,000
Q3 2017

Nov 14, 2017
SELL
N/A
-7,100 Reduced 30.21%
16,400 $872,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,500
23,500 $1.22 Million

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
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More about XLU
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